CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$841K

Sector Composition

1 Consumer Staples 64.76%
2 Financials 25.21%
3 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 26.45%
915,200
2
$40.5M 26.03%
1,556,310
-32,277
3
$39.3M 25.21%
214,190
4
$19.1M 12.28%
160,337
5
$15.6M 10.02%
209,569